| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 48.1% | 39.9% | 51.5% | 43.4% | 42.9% | −0.5 pts | |
| Operating margin | — | 18.1% | 17.0% | 32.3% | 33.9% | 34.8% | +0.9 pts | |
| Net margin | 13.6% | 13.6% | 12.5% | 23.8% | 28.1% | 27.1% | −1.0 pts | |
| EBITDA margin | 18.7% | 18.7% | 17.9% | 33.3% | 35.4% | 36.5% | +1.1 pts | |
| Return on equity | — | 52.6% | 60.3% | 67.8% | 38.0% | 19.5% | −18.4 pts | |
| Return on assets | 16.7% | 16.7% | 13.5% | 36.0% | 28.7% | 16.5% | −12.2 pts | |
| Return on capital employed | — | 68.3% | 48.9% | 75.8% | 45.0% | 24.9% | −20.1 pts | |
| Debt / equity | — | 0.0× | 1.1× | 0.4× | 0.0× | 0.0× | −100.0% | |
| Debt / assets | 0.3% | 0.3% | 23.6% | 19.2% | 1.1% | 0.0% | −1.1 pts | |
| Interest coverage | 0.0× | 0.0× | 29.1× | 13.5× | 20.5× | 217.3× | +960.1% | |
| Current ratio | — | 1.2× | 1.5× | 2.7× | 3.9× | 5.7× | +46.6% | |
| Quick ratio | — | 1.2× | 1.5× | 2.3× | 3.9× | 5.7× | +46.6% | |
| Cash ratio | — | 0.5× | 0.5× | 0.2× | 0.4× | 0.6× | +69.5% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 1.5× | 1.0× | 0.6× | −40.4% | |
| Inventory turnover | — | — | — | 5.0× | — | — | — | |
| Receivables turnover | — | 2.4× | 10.3× | 3.9× | 1.8× | 1.9× | +3.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |